Nanjing Xinlian Electronics Co Ltd Cash Flow Reinvestment Rate
Nanjing Xinlian Electronics Co Ltd cash flow reinvestment rate. Nanjing Xinlian Electronics Co Ltd (002546) has a Cash Flow Reinvestment Rate of 1.06x as of December 2025, reinvesting CN¥119.71 Million (capex CN¥1.02 Million plus investments CN¥118.69 Million) from operating cash flow of CN¥113.47 Million. Explore Nanjing Xinlian Electronics Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nanjing Xinlian Electronics Co Ltd (2007–2025)
Cash flow reinvestment rate of Nanjing Xinlian Electronics Co Ltd from 2007 to 2025. Historical reinvestment intensity for Nanjing Xinlian Electronics Co Ltd across 18 annual periods. Explore how much does Nanjing Xinlian Electronics Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Nanjing Xinlian Electronics Co Ltd Cash Flow Reinvestment Rate by Year (2007–2025)
Nanjing Xinlian Electronics Co Ltd cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Nanjing Xinlian Electronics Co Ltd. For the full cash flow conversion analysis, see 002546 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | CN¥68.76 Million | CN¥341.46 Million | CN¥7.18 Million | ▼ -78.1% |
| 2024 | 0.92x | CN¥227.18 Million | CN¥247.16 Million | CN¥5.46 Million | ▲ +100.9% |
| 2022 | 0.46x | CN¥51.66 Million | CN¥112.94 Million | CN¥15.02 Million | ▼ -78.7% |
| 2021 | 2.15x | CN¥60.23 Million | CN¥28.05 Million | CN¥16.16 Million | ▼ -29.2% |
| 2020 | 3.03x | CN¥455.23 Million | CN¥150.13 Million | CN¥16.53 Million | ▲ +265.8% |
| 2019 | 0.83x | CN¥136.50 Million | CN¥164.67 Million | CN¥35.85 Million | ▲ +154.0% |
| 2018 | 0.33x | CN¥49.40 Million | CN¥151.40 Million | CN¥42.10 Million | ▼ -96.4% |
| 2017 | 9.10x | CN¥1.82 Billion | CN¥199.43 Million | CN¥46.49 Million | ▲ +74.6% |
| 2016 | 5.21x | CN¥531.38 Million | CN¥101.94 Million | CN¥82.74 Million | ▲ +56.7% |
| 2015 | 3.33x | CN¥429.15 Million | CN¥128.98 Million | CN¥14.15 Million | ▲ +1735.0% |
| 2014 | 0.18x | CN¥18.69 Million | CN¥103.05 Million | CN¥18.69 Million | ▼ -78.5% |
| 2013 | 0.84x | CN¥174.12 Million | CN¥206.10 Million | CN¥174.12 Million | ▲ +261.7% |
| 2012 | 0.23x | CN¥41.37 Million | CN¥177.16 Million | CN¥41.37 Million | ▼ -88.2% |
| 2011 | 1.97x | CN¥51.84 Million | CN¥26.26 Million | CN¥51.84 Million | ▲ +632.3% |
| 2010 | 0.27x | CN¥17.79 Million | CN¥66.00 Million | CN¥17.79 Million | ▼ -35.5% |
| 2009 | 0.42x | CN¥20.84 Million | CN¥49.87 Million | CN¥20.84 Million | ▲ +123.6% |
| 2008 | 0.19x | CN¥8.01 Million | CN¥42.84 Million | CN¥8.01 Million | ▼ -68.8% |
| 2007 | 0.60x | CN¥13.99 Million | CN¥23.37 Million | CN¥13.99 Million | — |